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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
American Century Companies
4
American Century Companies
Missouri
$186M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$101M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
276
Nomura Asset Management
Japan
$2.33M -$44.2K -1,000 -2%
LS
277
Livforsakringsbolaget Skandia
Sweden
$2.31M +$495K +11,200 +27%
SIP
278
Stoneridge Investment Partners
Pennsylvania
$2.31M -$1.15M -26,061 -33%
Axa
279
Axa
France
$2.28M -$689K -15,600 -23%
CBOA
280
Commonwealth Bank of Australia
Australia
$2.26M +$16.5K +374 +0.7%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$2.25M – – –
ST
282
Spot Trading
Illinois
$2.25M +$2.14M +48,356 +1,873%
MOACM
283
Mutual of America Capital Management
New York
$2.22M -$141K -3,188 -6%
ICM
284
Ionic Capital Management
New York
$2.19M -$4.07M -92,121 -65%
DAM
285
Deltec Asset Management
New York
$2.17M +$619K +14,000 +40%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$2.14M -$3.14K -71 -0.1%
HW
287
Hancock Whitney
Mississippi
$2.13M -$31.5K -701 -1%
AIM
288
Assured Investment Management
New York
$2.07M +$1.15M +25,904 +124%
SAM
289
Strategy Asset Managers
California
$2.03M -$15.9K -360 -0.8%
SDIC
290
South Dakota Investment Council
South Dakota
$1.99M – – –
CAM
291
Carret Asset Management
New York
$1.98M +$1.98M +44,705 New
WAM
292
World Asset Management
Michigan
$1.96M -$4.91K -111 -0.2%
MWAC
293
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.94M +$602K +13,625 +45%
QI
294
Quotient Investors
New York
$1.94M +$1.66M +37,445 +585%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$1.93M +$1.08M +24,409 +127%
VIA
296
Vident Investment Advisory
Georgia
$1.9M -$1.81M -41,026 -49%
SAM
297
Securian Asset Management
Minnesota
$1.89M -$31.4K -710 -2%
RC
298
RegentAtlantic Capital
New Jersey
$1.87M -$198K -4,485 -10%
Bessemer Group
299
Bessemer Group
New Jersey
$1.86M +$2.61K +59 +0.1%
Asset Management One
300
Asset Management One
Japan
$1.83M +$52.7K +1,187 +3%
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